| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 663.972.746 $ | 99,81 | 6.160.804 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 105.980.743 $ | 15,93 | 527.924 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 60.096.595 $ | 9,03 | 168.503 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 45.768.428 $ | 6,88 | 117.572 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 44.826.891 $ | 6,74 | 96.460 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 25.468.369 $ | 3,83 | 69.561 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 23.500.956 $ | 3,53 | 42.214 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 22.654.503 $ | 3,41 | 13.907 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 21.541.683 $ | 3,24 | 37.588 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 21.449.491 $ | 3,22 | 64.640 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 21.276.119 $ | 3,20 | 111.475 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 19.418.556 $ | 2,92 | 20.400 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 18.913.397 $ | 2,84 | 52.527 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 17.970.060 $ | 2,70 | 76.651 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 16.901.962 $ | 2,54 | 40.708 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 16.847.035 $ | 2,53 | 93.413 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 15.634.046 $ | 2,35 | 57.567 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 14.944.899 $ | 2,25 | 43.953 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 13.516.622 $ | 2,03 | 16.423 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 13.235.035 $ | 1,99 | 118.988 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 12.091.736 $ | 1,82 | 135.330 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 11.462.379 $ | 1,72 | 32.441 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 11.064.672 $ | 1,66 | 22.132 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 10.178.790 $ | 1,53 | 24.710 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 10.077.950 $ | 1,51 | 60.210 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 9.935.719 $ | 1,49 | 54.347 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 9.759.767 $ | 1,47 | 83.310 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 9.100.434 $ | 1,37 | 194.745 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 8.725.965 $ | 1,31 | 15.608 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 8.553.338 $ | 1,29 | 9.990 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 7.454.236 $ | 1,12 | 60.574 | |
| Mobility Global Inc | Mobility Global Inc | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 6.821.859 $ | 1,03 | 334.733 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 5.480.514 $ | 0,82 | 42.200 | |
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 3.320.000 $ | 0,50 | 3.320.000 | |
| Gesamt | 663.972.746 $ | 99,81 | 6.160.804 |